C&C Group plc (CCR) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.12x
C&C Group plc (CCR) has a Cash Flow Reinvestment Rate of 0.12x as of August 2025, reinvesting GBX4.53 Million (capex GBX4.53 Million ) from operating cash flow of GBX38.80 Million. Explore C&C Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.53 Million
Capex + Investments
Operating Cash Flow
GBX38.80 Million
GBX
Capital Expenditures
GBX4.53 Million
GBX
C&C Group plc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for C&C Group plc across 25 annual periods. Also explore total assets of C&C Group plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for C&C Group plc (2000–2025)
Year-by-year capital reinvestment analysis for C&C Group plc. For live market cap and broader valuation context, see market cap of C&C Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | GBX33.60 Million | GBX60.90 Million | GBX18.50 Million | ▲ +16.4% |
| 2024 | 0.47x | GBX39.50 Million | GBX83.30 Million | GBX20.00 Million | ▼ -36.6% |
| 2023 | 0.75x | GBX64.30 Million | GBX86.00 Million | GBX15.20 Million | ▲ +41.8% |
| 2022 | 0.53x | GBX17.40 Million | GBX33.00 Million | GBX17.10 Million | ▲ +249.4% |
| 2020 | 0.15x | GBX24.90 Million | GBX165.00 Million | GBX19.80 Million | ▼ -37.3% |
| 2019 | 0.24x | GBX27.20 Million | GBX113.00 Million | GBX22.10 Million | ▼ -68.4% |
| 2018 | 0.76x | GBX58.20 Million | GBX76.30 Million | GBX14.00 Million | ▲ +62.0% |
| 2017 | 0.47x | GBX24.20 Million | GBX51.40 Million | GBX22.70 Million | ▲ +415.4% |
| 2016 | 0.09x | GBX11.20 Million | GBX122.60 Million | GBX9.70 Million | ▼ -64.8% |
| 2015 | 0.26x | GBX22.40 Million | GBX86.40 Million | GBX21.90 Million | ▼ -53.7% |
| 2014 | 0.56x | GBX50.50 Million | GBX90.10 Million | GBX38.50 Million | ▲ +59.1% |
| 2013 | 0.35x | GBX27.80 Million | GBX78.90 Million | GBX27.80 Million | ▲ +124.3% |
| 2012 | 0.16x | GBX18.90 Million | GBX120.30 Million | GBX18.90 Million | ▼ -4.8% |
| 2011 | 0.16x | GBX21.10 Million | GBX127.90 Million | GBX21.10 Million | ▲ +239.7% |
| 2010 | 0.05x | GBX5.60 Million | GBX115.30 Million | GBX5.60 Million | ▼ -75.2% |
| 2009 | 0.20x | GBX18.50 Million | GBX94.60 Million | GBX18.50 Million | ▼ -74.4% |
| 2008 | 0.76x | GBX102.90 Million | GBX134.90 Million | GBX102.90 Million | ▲ +22.9% |
| 2007 | 0.62x | GBX93.40 Million | GBX150.50 Million | GBX93.40 Million | ▲ +148.2% |
| 2006 | 0.25x | GBX24.70 Million | GBX98.80 Million | GBX24.70 Million | ▲ +7.6% |
| 2005 | 0.23x | GBX20.10 Million | GBX86.50 Million | GBX20.10 Million | ▲ +123.4% |
| 2004 | 0.10x | GBX10.10 Million | GBX97.10 Million | GBX10.10 Million | ▼ -74.5% |
| 2003 | 0.41x | GBX25.60 Million | GBX62.70 Million | GBX25.60 Million | ▼ -21.1% |
| 2002 | 0.52x | GBX16.30 Million | GBX31.50 Million | GBX16.30 Million | ▲ +69.6% |
| 2001 | 0.31x | GBX32.80 Million | GBX107.50 Million | GBX32.80 Million | ▼ -7.8% |
| 2000 | 0.33x | GBX28.80 Million | GBX87.00 Million | GBX28.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow